Parametric TABS Intermediate-Term Municipal Bond Fund Class I (ETIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.64
0.00 (0.00%)
Jul 28, 2025, 4:00 PM EDT
ETIIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AL.SEEPWR 12.01.2051 | SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4% | 4.20% |
| 2 | MI.MISTRN 4 11.15.2039 | MICHIGAN ST TRUNK LINE 4% | 3.74% |
| 3 | n/a | Msilf Government Portfolio Msilf Government Portfolio | 3.70% |
| 4 | NY.NYSGEN 5 03.15.2045 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | 2.41% |
| 5 | NM.NMSPWR 06.01.2054 | NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV 5% | 2.11% |
| 6 | CO.STVDEV 5 12.01.2046 | ST VRAIN LAKES MET DIST NO 2 COLO 5% | 1.73% |
| 7 | GA.MELPWR 5.25 07.01.2064 | MUNICIPAL ELEC AUTH GA 5.25% | 1.68% |
| 8 | CA.LOSAPT 5 05.15.2039 | LOS ANGELES CALIF DEPT ARPTS REV 5% | 1.66% |
| 9 | NY.NYC 5.25 10.01.2042 | NEW YORK N Y 5.25% | 1.60% |
| 10 | TX.TXSHGR 5.5 08.01.2042 | TEXAS ST TECHNICAL COLLEGE SYS FING SYS REV 5.5% | 1.56% |
| 11 | PA.PAS 4 10.01.2037 | PENNSYLVANIA ST 4% | 1.52% |
| 12 | PA.PASSFH 5.5 10.01.2053 | PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 5.5% | 1.50% |
| 13 | TX.SNJHGR 5 02.15.2044 | SAN JACINTO TEX CMNTY COLLEGE DIST 5% | 1.47% |
| 14 | NY.NYSHGR 4 02.15.2039 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4% | 1.46% |
| 15 | NJ.NEWHGR 5 07.01.2045 | NEW JERSEY INST TECHNOLOGY 5% | 1.40% |
| 16 | LA.LASGEN 5 05.01.2039 | LOUISIANA ST GAS & FUELS TAX REV 5% | 1.36% |
| 17 | AL.SEEPWR 03.01.2055 | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5.25% | 1.30% |
| 18 | TX.TXSWTR 4.55 10.15.2038 | TEXAS WTR DEV BRD REV 4.55% | 1.29% |
| 19 | WA.SEAPWR 5 04.01.2046 | SEATTLE WASH MUN LT & PWR REV 5% | 1.28% |
| 20 | MA.MASEDU 5.25 02.15.2048 | MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5.25% | 1.28% |
| 21 | KY.LOUUTL 5 05.15.2042 | LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS REV 5% | 1.28% |
| 22 | IN.INPGEN 4 06.01.2036 | INDIANAPOLIS IND LOC PUB IMPT BD BK 4% | 1.25% |
| 23 | DC.DISGEN 4 03.01.2037 | DISTRICT COLUMBIA INCOME TAX REV 4% | 1.25% |
| 24 | NY.NYSHGR 4 03.15.2037 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4% | 1.24% |
| 25 | NY.NYSWTR 4 06.15.2039 | NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 4% | 1.24% |
As of May 31, 2025